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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | $500.9M | 1,319,423 | 6.69% |
| 2 | Apple Inc | $456.5M | 1,648,996 | 6.10% |
| 3 | Microsoft Corp | $407.3M | 984,801 | 5.44% |
| 4 | Amazon.Com Inc | $253.0M | 929,880 | 3.38% |
| 5 | Vanguard S&P 500 ETF | $237.0M | 358,971 | 3.17% |
| 6 | Nvidia Corp | $236.2M | 1,190,051 | 3.16% |
| 7 | JPMorgan Chase & Co | $227.3M | 738,691 | 3.04% |
| 8 | Mastercard Inc Class A | $172.2M | 340,525 | 2.30% |
| 9 | iShares Core MSCI EAFE ETF | $171.1M | 1,817,309 | 2.29% |
| 10 | Alphabet Inc. Class A | $154.5M | 403,125 | 2.06% |
| 11 | TJX Companies Inc | $152.1M | 983,873 | 2.03% |
| 12 | Costco Wholesale Co | $142.4M | 140,397 | 1.90% |
| 13 | Analog Devices Inc | $126.3M | 318,060 | 1.69% |
| 14 | Linde plc | $118.8M | 240,634 | 1.59% |
| 15 | Deere & Co | $117.6M | 202,775 | 1.57% |
| 16 | Eaton Corp PLC F | $112.7M | 266,845 | 1.51% |
| 17 | Nextera Energy Inc | $111.6M | 1,168,736 | 1.49% |
| 18 | Lowes Cos Inc | $111.2M | 494,513 | 1.49% |
| 19 | Meta Platforms Inc Class A | $107.4M | 175,954 | 1.44% |
| 20 | Amgen Inc. | $106.9M | 329,953 | 1.43% |
| 21 | Abbott Laboratories | $87.1M | 987,966 | 1.16% |
| 22 | Chevron Corp | $87.0M | 452,540 | 1.16% |
| 23 | Asml Holding NV | $85.2M | 61,462 | 1.14% |
| 24 | Thermo Fisher Scientific Inc. | $84.6M | 182,938 | 1.13% |
| 25 | Pepsico Inc | $82.8M | 535,756 | 1.11% |
| 26 | iShares Core S&P Small Cap ETF | $82.1M | 603,244 | 1.10% |
| 27 | iShares Core S&P Mid Cap ETF | $78.4M | 1,084,242 | 1.05% |
| 28 | Chubb LTD F | $74.3M | 228,438 | 0.99% |
| 29 | Duke Energy Corp | $73.9M | 579,699 | 0.99% |
| 30 | Waste Management Inc | $72.0M | 316,174 | 0.96% |
| 31 | Palo Alto Networks Inc | $64.8M | 350,887 | 0.87% |
| 32 | Unitedhealth GRP Inc | $61.1M | 164,801 | 0.82% |
| 33 | Vanguard Total Stock Market ETF | $56.7M | 160,191 | 0.76% |
| 34 | iShares Core MSCI Emerging ETF | $55.8M | 709,800 | 0.75% |
| 35 | Vanguard Short Term Corp Bond ETF | $55.6M | 704,350 | 0.74% |
| 36 | Vanguard Intermediate Term Cor ETF | $54.1M | 656,787 | 0.72% |
| 37 | Qualcomm Inc | $51.9M | 308,394 | 0.69% |
| 38 | Johnson & Johnson | $51.9M | 231,580 | 0.69% |
| 39 | Labcorp Holdings Inc | $51.6M | 203,823 | 0.69% |
| 40 | Intuit Inc | $51.1M | 125,578 | 0.68% |
| 41 | Accenture PLC F Class A | $49.8M | 273,891 | 0.67% |
| 42 | Berkshire Hathaway Class A | $49.2M | 70 | 0.66% |
| 43 | Illinois Tool Works | $48.9M | 194,160 | 0.65% |
| 44 | WalMart Inc | $46.7M | 358,670 | 0.62% |
| 45 | Broadcom Inc | $45.8M | 110,048 | 0.61% |
| 46 | Salesforce Inc | $45.3M | 244,135 | 0.61% |
| 47 | S&P Global Inc Com | $45.2M | 106,485 | 0.60% |
| 48 | Uber Technologies Inc | $43.2M | 584,463 | 0.58% |
| 49 | SPDR S&P Midcap 400 ETF | $41.7M | 63,092 | 0.56% |
| 50 | iShares Core 1 5 Year Usd Bond ETF | $35.9M | 741,304 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.